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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
First Eagle Small Cap Opportunity I
Price$11.33
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets1.73B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. FESCX (1.73B). DFSVX pays higher dividends than FESCX: DFSVX (1.66) vs FESCX (1.40). DFSVX was incepted earlier than FESCX: DFSVX (33 years) vs FESCX (4 years). FESCX (1.07) is less costly to investors than DFSVX (0.31). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESCX: DFSVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 6.01 vs. DFSVX (0.38).
| DFSVX | FESCX | DFSVX / FESCX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 2.475 | 9.469 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 1.73B | 922% |
| Annual Yield % from dividends | 1.66 | 1.40 | 119% |
| Returns for 1 year | 0.38 | 6.01 | 6% |
| Returns for 3 years | 28.43 | 44.72 | 64% |
| Returns for 5 years | 80.47 | N/A | - |
| Returns for 10 years | 55.60 | N/A | - |
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